NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 12.9323 |
13-08-2024 | 12.9111 |
12-08-2024 | 12.977 |
09-08-2024 | 12.8535 |
08-08-2024 | 12.692 |
07-08-2024 | 12.6952 |
06-08-2024 | 12.6527 |
05-08-2024 | 12.8767 |
02-08-2024 | 13.3186 |
01-08-2024 | 13.3456 |
31-07-2024 | 13.2541 |
30-07-2024 | 13.0047 |
29-07-2024 | 13.1051 |
26-07-2024 | 12.9975 |
25-07-2024 | 13.0336 |
24-07-2024 | 13.5 |
23-07-2024 | 13.6643 |
22-07-2024 | 13.9894 |
19-07-2024 | 14.1582 |
18-07-2024 | 14.5073 |
16-07-2024 | 14.5439 |
15-07-2024 | 14.4696 |
12-07-2024 | 14.5021 |
11-07-2024 | 14.5542 |
10-07-2024 | 14.4917 |
09-07-2024 | 14.5118 |
08-07-2024 | 14.4489 |
05-07-2024 | 14.3465 |
04-07-2024 | 14.2352 |
03-07-2024 | 14.1682 |
02-07-2024 | 13.9572 |
01-07-2024 | 13.913 |
28-06-2024 | 13.9489 |
27-06-2024 | 13.8307 |
26-06-2024 | 13.8679 |
25-06-2024 | 14.1352 |
24-06-2024 | 14.1308 |
21-06-2024 | 14.371 |
20-06-2024 | 14.3259 |
19-06-2024 | 14.082 |
18-06-2024 | 13.9967 |
14-06-2024 | 13.9735 |
13-06-2024 | 14.0654 |
12-06-2024 | 14.0791 |
11-06-2024 | 13.9919 |
10-06-2024 | 14.1882 |
07-06-2024 | 14.4644 |
06-06-2024 | 14.3902 |
05-06-2024 | 14.0697 |
04-06-2024 | 14.1234 |
03-06-2024 | 14.2708 |
31-05-2024 | 14.6717 |
30-05-2024 | 14.7226 |
29-05-2024 | 14.9337 |
28-05-2024 | 14.7483 |
27-05-2024 | 14.4377 |
24-05-2024 | 14.2574 |
22-05-2024 | 14.7329 |
21-05-2024 | 14.7698 |
17-05-2024 | 13.7571 |
16-05-2024 | 13.7037 |
15-05-2024 | 13.6228 |
14-05-2024 | 13.3505 |
13-05-2024 | 13.2939 |
10-05-2024 | 13.454 |
09-05-2024 | 13.069 |
08-05-2024 | 12.9478 |
07-05-2024 | 12.9914 |
06-05-2024 | 12.9273 |
03-05-2024 | 12.8065 |
02-05-2024 | 12.7959 |
30-04-2024 | 12.7763 |
29-04-2024 | 12.9164 |
26-04-2024 | 13.0001 |
25-04-2024 | 12.8709 |
24-04-2024 | 12.848 |
23-04-2024 | 12.7556 |
22-04-2024 | 13.0335 |
19-04-2024 | 13.2208 |
18-04-2024 | 13.2765 |
16-04-2024 | 13.2892 |
15-04-2024 | 13.2506 |
12-04-2024 | 13.4256 |
10-04-2024 | 13.1076 |
08-04-2024 | 13.0382 |
05-04-2024 | 12.6048 |
04-04-2024 | 12.6512 |
03-04-2024 | 12.373 |
02-04-2024 | 12.1401 |
31-03-2024 | 11.7792 |
28-03-2024 | 11.7797 |
27-03-2024 | 11.7799 |
26-03-2024 | 11.8173 |
22-03-2024 | 11.7854 |
21-03-2024 | 11.9486 |
20-03-2024 | 11.7783 |
19-03-2024 | 11.7832 |
18-03-2024 | 11.7895 |
15-03-2024 | 11.7885 |
14-03-2024 | 11.7809 |
13-03-2024 | 11.5961 |
12-03-2024 | 11.7034 |
11-03-2024 | 11.671 |
07-03-2024 | 11.6002 |
06-03-2024 | 11.5105 |
05-03-2024 | 11.5602 |
04-03-2024 | 11.3295 |
01-03-2024 | 11.2029 |
29-02-2024 | 11.1425 |
28-02-2024 | 11.1194 |
27-02-2024 | 11.2111 |
26-02-2024 | 11.2253 |
23-02-2024 | 11.2336 |
22-02-2024 | 11.3441 |
21-02-2024 | 11.3412 |
20-02-2024 | 11.3569 |
16-02-2024 | 11.3607 |
15-02-2024 | 11.2393 |
14-02-2024 | 11.0939 |
13-02-2024 | 11.3633 |
12-02-2024 | 11.3572 |
09-02-2024 | 11.3155 |
08-02-2024 | 11.2079 |
07-02-2024 | 11.2205 |
06-02-2024 | 11.2488 |
05-02-2024 | 11.2955 |
02-02-2024 | 11.4929 |
01-02-2024 | 11.3862 |
31-01-2024 | 11.4731 |
30-01-2024 | 11.4918 |
29-01-2024 | 11.4579 |
25-01-2024 | 11.4107 |
24-01-2024 | 11.4016 |
23-01-2024 | 11.3012 |
19-01-2024 | 11.4351 |
18-01-2024 | 11.3888 |
17-01-2024 | 11.4075 |
16-01-2024 | 11.5053 |
15-01-2024 | 11.5658 |
12-01-2024 | 11.4502 |
11-01-2024 | 11.472 |
10-01-2024 | 11.4955 |
09-01-2024 | 11.5562 |
08-01-2024 | 11.4759 |
05-01-2024 | 11.4996 |
04-01-2024 | 11.5354 |
03-01-2024 | 11.6783 |
02-01-2024 | 11.9018 |
01-01-2024 | 11.8197 |
29-12-2023 | 11.7753 |
28-12-2023 | 11.9617 |
27-12-2023 | 11.923 |
26-12-2023 | 11.9543 |
22-12-2023 | 11.9565 |
21-12-2023 | 11.9165 |
20-12-2023 | 11.8534 |
19-12-2023 | 11.8087 |
18-12-2023 | 11.8151 |
15-12-2023 | 11.8958 |
14-12-2023 | 11.8202 |
13-12-2023 | 11.3807 |
12-12-2023 | 11.4692 |
11-12-2023 | 11.4864 |
08-12-2023 | 11.8116 |
07-12-2023 | 11.8741 |
06-12-2023 | 11.9023 |
05-12-2023 | 11.968 |
04-12-2023 | 12.2273 |
01-12-2023 | 12.2185 |
30-11-2023 | 12.1394 |
29-11-2023 | 12.0609 |
28-11-2023 | 11.9577 |
24-11-2023 | 11.6985 |
23-11-2023 | 11.7219 |
22-11-2023 | 11.7514 |
21-11-2023 | 11.6634 |
20-11-2023 | 11.662 |
17-11-2023 | 11.7723 |
16-11-2023 | 11.6582 |
15-11-2023 | 11.5626 |
13-11-2023 | 11.2507 |
10-11-2023 | 11.392 |
09-11-2023 | 11.2959 |
08-11-2023 | 11.33 |
07-11-2023 | 11.4256 |
06-11-2023 | 11.5227 |
03-11-2023 | 11.4093 |
02-11-2023 | 11.5233 |
01-11-2023 | 11.3906 |
31-10-2023 | 11.5746 |
30-10-2023 | 11.5361 |
27-10-2023 | 11.4376 |
26-10-2023 | 11.5027 |
25-10-2023 | 11.4367 |
23-10-2023 | 11.554 |
20-10-2023 | 11.5268 |
19-10-2023 | 11.4545 |
18-10-2023 | 11.5425 |
17-10-2023 | 11.4239 |
16-10-2023 | 11.4085 |
13-10-2023 | 11.2809 |
12-10-2023 | 11.2996 |
11-10-2023 | 11.36 |
10-10-2023 | 11.3262 |
09-10-2023 | 11.2303 |
06-10-2023 | 11.3647 |
05-10-2023 | 11.2139 |
04-10-2023 | 10.9993 |
03-10-2023 | 11.112 |
29-09-2023 | 11.516 |
27-09-2023 | 11.4344 |
26-09-2023 | 11.5212 |
25-09-2023 | 11.7041 |
22-09-2023 | 11.7293 |
21-09-2023 | 11.5833 |
20-09-2023 | 11.6141 |
18-09-2023 | 11.6006 |
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